LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 06/30/2014

Position Statistics

Total Positions 394
New Positions 68
Increased Positions 161
Decreased Positions 145
Positions with Activity 306
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,197

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.05%
Conglomerates 0.02%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.22%
Energy 8.95%
Financial 20.94%
Healthcare 13.95%
Services 11.62%
Technology 18.26%
Transportation 1.74%
Utilities 7.65%

394 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A -334 Sold Out 0
HEALTH NET INC COM -14,509 Sold Out 0
ILLINOIS TOOL WKS INC COM -234 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -1,467 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -204 Sold Out 0
ISHARES SILVER TRUST ISHARES -462 Sold Out 0
JUNIPER NETWORKS INC COM -3,831 Sold Out 0
LIQUIDITY SERVICES INC COM -111 Sold Out 0
LULULEMON ATHLETICA INC COM -473 Sold Out 0
LUMENIS LTD SHS CL B -1,110 Sold Out 0
MACYS INC COM -859 Sold Out 0
MOLSON COORS BREWING CO CL B -74,283 Sold Out 0
MYRIAD GENETICS INC COM -279 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -611 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -854 Sold Out 0
OFFICE DEPOT INC COM -2,478 Sold Out 0
PEPCO HOLDINGS INC COM -1,180 Sold Out 0
PITNEY BOWES INC COM -196 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,529 Sold Out 0
POLYPORE INTL INC COM -975 Sold Out 0


Create your free portfolio